Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF Usd ClassETF | ETF | $33.7M | 5.2% |
| Invesco Nasdaq 100 ETF Usd ClassETF | ETF | $32.5M | 5.0% |
| Schwab US Dividend Equity ETF Usd ClassETF | ETF | $23.7M | 3.7% |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETFETF | ETF | $19M | 2.9% |
| Vanguard Dividend Appreciation ETF Usd ClassETF | ETF | $16.3M | 2.5% |
| State Street Financial Select Sector SPDR ETF Usd ClassETF | ETF | $16.2M | 2.5% |
| iShares 0-3 Month Treasury Bond ETF Usd ClassETF | ETF | $16.2M | 2.5% |
| Invesco S&P 500 Equal Weight ETF Usd ClassETF | ETF | $15.1M | 2.3% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $14.4M | 2.2% |
| iShares MSCI Emerging Markets ETF Usd ClassETF | ETF | $14.4M | 2.2% |
| State Street Industrial Select Sector SPDR ETF Usd ClassETF | ETF | $13.6M | 2.1% |
| Nvidia CorporationCOM | COM | $12.9M | 2.0% |
| Bny Mellon US Large Cap Core Equity ETF Usd ClassETF | ETF | $12.8M | 2.0% |
| Costco Wholesale CorporationCOM | COM | $12.5M | 1.9% |
| Vanguard Morningstar Value ETF Class AETF | ETF | $11.7M | 1.8% |
| Proshares Ultra Qqq Usd ClassETF | ETF | $11.2M | 1.7% |
| Caterpillar, Inc..COM | COM | $10.7M | 1.6% |
| Vanguard Information Technology ETFETF | ETF | $10.1M | 1.6% |
| State Street Technology Select Sector SPDR ETF Usd ClassETF | ETF | $10.1M | 1.6% |
| iShares Russell 2000 Value ETF Usd ClassETF | ETF | $9.95M | 1.5% |
| Broadcom, Inc..COM | COM | $9.91M | 1.5% |
| Apple, Inc..COM | COM | $9.81M | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF Usd ClassETF | ETF | $8.77M | 1.4% |
| SPDR Bloomberg Convertible Securities ETF ETFETF | ETF | $8.67M | 1.3% |
| Alphabet, Inc..COM | COM | $8.3M | 1.3% |
| SPDR Bloomberg 1-3 Month T-bill ETF Usd ClassETF | ETF | $8.16M | 1.3% |
| Microsoft CorporationCOM | COM | $7.95M | 1.2% |
| Direxion Daily S&P 500 Bull 2x SharesETF | ETF | $7.72M | 1.2% |
| Invesco Emerging Markets Sovereign Debt ETFETF | ETF | $7.69M | 1.2% |
| iShares Mbs ETF Usd ClassETF | ETF | $7.65M | 1.2% |
| Alerian Mlp ETF Usd ClassETF | ETF | $7.57M | 1.2% |
| iShares 20 Plus Year Treasury Bond ETF Usd ClassETF | ETF | $6.89M | 1.1% |
| GE Vernova, Inc..COM | COM | $6.38M | 1.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETFETF | ETF | $6.29M | 1.0% |
| Amazon.com, Inc..COM | COM | $6.14M | 1.0% |
| Darling Ingredients, Inc..COM | COM | $5.97M | 0.9% |
| Wisdomtree US Largecap Dividend Fund Usd ClassETF | ETF | $5.67M | 0.9% |
| Neurocrine Biosciences, Inc..COM | COM | $5.41M | 0.8% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $5.33M | 0.8% |
| Jazz Pharmaceuticals PLCCOM | COM | $5.08M | 0.8% |
| iShares Russell Mid-cap Value ETFETF | ETF | $4.92M | 0.8% |
| Texas Instruments, Inc..COM | COM | $4.54M | 0.7% |
| Amphenol CorporationCOM | COM | $4.28M | 0.7% |
| JPMORGAN Chase & CompanyCOM | COM | $4.18M | 0.6% |
| Invesco Qqq Trust Series 1 Usd ClassETF | ETF | $3.85M | 0.6% |
| Meta Platforms, Inc..COM | COM | $3.67M | 0.6% |
| Visa, Inc..COM | COM | $3.61M | 0.6% |
| Vistra CorporationCOM | COM | $3.49M | 0.5% |
| Smurfit Westrock PLCCOM | COM | $3.45M | 0.5% |
| Vanguard International Dividend Appreciation ETFETF | ETF | $3.39M | 0.5% |
iShares 1-3 Year Treasury Bond ETF Usd ClassETF$33.7M
- Class
- ETF
- Share
- 5.2%
Invesco Nasdaq 100 ETF Usd ClassETF$32.5M
- Class
- ETF
- Share
- 5.0%
Schwab US Dividend Equity ETF Usd ClassETF$23.7M
- Class
- ETF
- Share
- 3.7%
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETFETF$19M
- Class
- ETF
- Share
- 2.9%
Vanguard Dividend Appreciation ETF Usd ClassETF$16.3M
- Class
- ETF
- Share
- 2.5%
State Street Financial Select Sector SPDR ETF Usd ClassETF$16.2M
- Class
- ETF
- Share
- 2.5%
iShares 0-3 Month Treasury Bond ETF Usd ClassETF$16.2M
- Class
- ETF
- Share
- 2.5%
Invesco S&P 500 Equal Weight ETF Usd ClassETF$15.1M
- Class
- ETF
- Share
- 2.3%
Vanguard Russell 1000 Growth ETFETF$14.4M
- Class
- ETF
- Share
- 2.2%
iShares MSCI Emerging Markets ETF Usd ClassETF$14.4M
- Class
- ETF
- Share
- 2.2%
State Street Industrial Select Sector SPDR ETF Usd ClassETF$13.6M
- Class
- ETF
- Share
- 2.1%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 2.0%
Bny Mellon US Large Cap Core Equity ETF Usd ClassETF$12.8M
- Class
- ETF
- Share
- 2.0%
Costco Wholesale CorporationCOM$12.5M
- Class
- COM
- Share
- 1.9%
Vanguard Morningstar Value ETF Class AETF$11.7M
- Class
- ETF
- Share
- 1.8%
Proshares Ultra Qqq Usd ClassETF$11.2M
- Class
- ETF
- Share
- 1.7%
Caterpillar, Inc..COM$10.7M
- Class
- COM
- Share
- 1.6%
Vanguard Information Technology ETFETF$10.1M
- Class
- ETF
- Share
- 1.6%
State Street Technology Select Sector SPDR ETF Usd ClassETF$10.1M
- Class
- ETF
- Share
- 1.6%
iShares Russell 2000 Value ETF Usd ClassETF$9.95M
- Class
- ETF
- Share
- 1.5%
Broadcom, Inc..COM$9.91M
- Class
- COM
- Share
- 1.5%
Apple, Inc..COM$9.81M
- Class
- COM
- Share
- 1.5%
State Street SPDR Portfolio S&P 500 ETF Usd ClassETF$8.77M
- Class
- ETF
- Share
- 1.4%
SPDR Bloomberg Convertible Securities ETF ETFETF$8.67M
- Class
- ETF
- Share
- 1.3%
Alphabet, Inc..COM$8.3M
- Class
- COM
- Share
- 1.3%
SPDR Bloomberg 1-3 Month T-bill ETF Usd ClassETF$8.16M
- Class
- ETF
- Share
- 1.3%
Microsoft CorporationCOM$7.95M
- Class
- COM
- Share
- 1.2%
Direxion Daily S&P 500 Bull 2x SharesETF$7.72M
- Class
- ETF
- Share
- 1.2%
Invesco Emerging Markets Sovereign Debt ETFETF$7.69M
- Class
- ETF
- Share
- 1.2%
iShares Mbs ETF Usd ClassETF$7.65M
- Class
- ETF
- Share
- 1.2%
Alerian Mlp ETF Usd ClassETF$7.57M
- Class
- ETF
- Share
- 1.2%
iShares 20 Plus Year Treasury Bond ETF Usd ClassETF$6.89M
- Class
- ETF
- Share
- 1.1%
GE Vernova, Inc..COM$6.38M
- Class
- COM
- Share
- 1.0%
Goldman Sachs Equal Weight US Large Cap Equity ETFETF$6.29M
- Class
- ETF
- Share
- 1.0%
Amazon.com, Inc..COM$6.14M
- Class
- COM
- Share
- 1.0%
Darling Ingredients, Inc..COM$5.97M
- Class
- COM
- Share
- 0.9%
Wisdomtree US Largecap Dividend Fund Usd ClassETF$5.67M
- Class
- ETF
- Share
- 0.9%
Neurocrine Biosciences, Inc..COM$5.41M
- Class
- COM
- Share
- 0.8%
Vanguard Short-term Corporate Bond ETFETF$5.33M
- Class
- ETF
- Share
- 0.8%
Jazz Pharmaceuticals PLCCOM$5.08M
- Class
- COM
- Share
- 0.8%
iShares Russell Mid-cap Value ETFETF$4.92M
- Class
- ETF
- Share
- 0.8%
Texas Instruments, Inc..COM$4.54M
- Class
- COM
- Share
- 0.7%
Amphenol CorporationCOM$4.28M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & CompanyCOM$4.18M
- Class
- COM
- Share
- 0.6%
Invesco Qqq Trust Series 1 Usd ClassETF$3.85M
- Class
- ETF
- Share
- 0.6%
Meta Platforms, Inc..COM$3.67M
- Class
- COM
- Share
- 0.6%
Visa, Inc..COM$3.61M
- Class
- COM
- Share
- 0.6%
Vistra CorporationCOM$3.49M
- Class
- COM
- Share
- 0.5%
Smurfit Westrock PLCCOM$3.45M
- Class
- COM
- Share
- 0.5%
Vanguard International Dividend Appreciation ETFETF$3.39M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 220 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1598841
- File number
- 028-16005
- Options
- 0 call, 0 put
- In the 25 largest
- 56.2%
- Prior quarter
- $679M at 31 March 2026
- Positions opened
- 107
- Positions closed
- 102
Common questions
What are Advisors Preferred’s 13F holdings worth?
$646 million across 220 positions for the quarter ended 30 June 2026.
What is Advisors Preferred’s largest 13F holding?
iShares 1-3 Year Treasury Bond ETF USD Class (ETF) was the largest position at $33.7 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Advisors Preferred’s 13F portfolio?
The ten largest positions accounted for 31.2% of reported value and the twenty-five largest for 56.2%, across 220 positions as of 30 June 2026.
Does Form 13F show everything Advisors Preferred manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisors Preferred file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.